Baird Medical Investment Holdings Limited

BDMD ·Healthcare, Medical Devices
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023
Assets
Cash & Equivalents $178.3K $3.0M $1.5M
Accounts Receivable $42.5M $46.6M $31.1M
Inventory $1.1M $1.3M $1.1M
Total Current Assets $55.0M $61.4M $40.1M
Property, Plant & Equipment $6.4M $7.1M $6.1M
Goodwill $60.3K $57.8K $59.4K
Intangible Assets (Excl. Goodwill) $8.6K $16.5K $25.5K
Total Assets $69.7M $78.0M $56.7M
Liabilities
Accounts Payable $1.8M $1.3M $550.2K
Total Current Liabilities $32.4M $34.6M $19.0M
Long-Term Debt $6.1M $3.4M $1.6M
Total Liabilities $38.5M $38.2M $21.0M
Stockholders' Equity
Retained Earnings $-515.4K $26.8M $14.4M
Total Stockholders' Equity $31.4M $39.7M $35.8M